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Home/VLO/Free cash flow

VALERO ENERGY CORP/TX (VLO) Free cash flow 2016–2024

VALERO ENERGY CORP/TX (VLO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$4.6BFY2024 · since FY2016: $3.5B → $4.6B
161718192021222324
Fiscal yearValueYoY
FY2024$4.6B-36.7%
FY2023$7.3B-25.7%
FY2022$9.8B+189.2%
FY2021$3.4B+328.6%
FY2020-$1.5B-155.4%
FY2019$2.7B+169.8%
FY2018$995.0M-75.9%
FY2017$4.1B+16.6%
FY2016$3.5B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More VLO financial trends

VLO RevenueVLO Net incomeVLO Net marginVLO Gross profitVLO Gross marginVLO Operating incomeVLO Operating marginVLO Operating cash flowVLO Capital expendituresVLO Return on equityVLO Stock buybacksVLO Dividends paidVLO Total assetsVLO Total liabilitiesVLO Shareholders’ equityVLO overview →